| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 51.00 | 2.00 | 52.00 |
AT Other tangible assets | 23 235.00 | 22 250.00 | 986.00 | 23 235.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 145 075.00 | 23 400.00 | 121 675.00 | 145 075.00 |
BX Customers and related accounts | 13 837.00 | | 13 837.00 | 13 837.00 |
BZ Other receivables | 192 757.00 | | 192 757.00 | 192 757.00 |
CF Cash and cash equivalents | 142 067.00 | | 142 067.00 | 142 067.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 351 505.00 | | 351 505.00 | 351 505.00 |
CO Grand total (0 to V) | 496 581.00 | 23 400.00 | 473 181.00 | 496 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 769.00 | | | 227 769.00 |
DL TOTAL (I) | 321 269.00 | | | 321 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 23 494.00 | | | 23 494.00 |
DY Tax and social security liabilities | 81 085.00 | | | 81 085.00 |
EA Other liabilities | 45 769.00 | | | 45 769.00 |
EC TOTAL (IV) | 151 911.00 | | | 151 911.00 |
EE Grand total (I to V) | 473 181.00 | | | 473 181.00 |
EG Accrued income and payables due within one year | 151 911.00 | | | 151 911.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 075.00 | | | 145 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 145 075.00 | |
IO DECREASES Total including other intangible assets | | | 121 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 100.00 | | | 121 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 287.00 | | | 23 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 998.00 | 1 402.00 | | 21 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 898.00 | 1 402.00 | | 20 898.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 494.00 | 23 494.00 | | 23 494.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 55 195.00 | 55 195.00 | | 55 195.00 |
8E Income Taxes | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 769.00 | 45 769.00 | | 45 769.00 |
UX Other trade receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
VC Group and associates | 159 721.00 | 159 721.00 | | 159 721.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 036.00 | 33 036.00 | | 33 036.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 438.00 | 209 438.00 | | 209 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 911.00 | 151 911.00 | | 151 911.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 067.00 | | | 31 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 073.00 | | | 66 073.00 |
ST Other accounts | 94 070.00 | | | 94 070.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 2 241.00 | | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 067.00 | | | 31 067.00 |
ZE Dividends | 542 032.00 | | | 542 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 584.00 | | | 166 584.00 |
